IVE vs VGS vs CETF

  • IVE
  • VGS
  • CETF

IVE, VGS and CETF hold at least 1,355 companies between them. None is in every one of them, and IVE and VGS are the most alike: 21% of each is the same companies.

Side by side

IVEVGSCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.60%
Fund size$577.0m$14.6b$36.0m
Holdings694122151
1Y price return+2.5%+7.5%−8.6%
Distribution yield3.62%1.19%2.01%
Look-through coverage98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • VGS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldVGSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldVGSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldVGS5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldVGS5.2%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IVEnot heldVGSnot heldCETF4.6%

and 1,345 more companies the funds hold

How alike they are

Keep going

See IVE + VGS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company